Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,901 | $44,181 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 207,449 | $34,713 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 233,232 | $34,057 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 231,993 | $30,730 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 221,753 | $25,661 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 162,810 | $19,726 | $111.08 | $96.23 - $120.79 |
| Q1 2024 | 9,660 | $942 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 10,571 | $889 | $75.63 | $65.28 - $81.16 |
| Q3 2023 | 372,220 | $26,789 | $81.24 | $67.62 - $93.46 |
| Q2 2023 | 629,968 | $61,712 | $92.28 | $86.94 - $98.59 |
| Q1 2023 | 554,234 | $54,276 | $92.29 | $87.24 - $97.16 |
| Q4 2022 | 530,851 | $53,574 | $87.65 | $75.26 - $95.30 |
| Q3 2022 | 495,724 | $40,579 | $83.84 | $74.59 - $89.97 |
| Q2 2022 | 496,156 | $47,686 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 387,405 | $38,380 | $86.76 | $77.44 - $95.82 |
| Q4 2021 | 2,681 | $231 | $79.32 | $72.15 - $83.82 |
| Q2 2020 | 194,638 | $11,970 | $54.61 | $41.85 - $65.84 |